Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
滬深市場個股詳情
金徽股份 (603132)
- 19.47
- -0.40-2.01%
休市中 04/30 15:00 (北京)
190.42億總市值29.15市盈率TTM
19.95最高價19.40最低價5.52萬手成交量19.90今開19.87昨收1.08億成交額0.56%換手率35.14市盈率(靜)9.78億總股本23.8752周最高5.58市淨率190.42億流通值10.8052周最低21.86漲停價9.78億流通股23.87歷史最高17.88跌停價2.77%振幅8.33歷史最低0.43股息TTM19.60平均價3.12萬手內盤2.21%股息率TTM100股每手2.15萬手外盤
金徽股份 (603132) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -36.27%4.71億 | -51.86%2.71億 | -38.37%4.94億 | -24.65%5.87億 | -41.49%7.4億 | -21.73%5.64億 | 7.26%8.02億 | 39.21%7.8億 | 62.03%12.64億 | 73.40%7.2億 |
| 應收票據及應收賬款 | -65.19%1,204.06萬 | -68.20%971.16萬 | 234.75%5,700.85萬 | 81.23%2,429.86萬 | 49.00%3,458.48萬 | 3,798.13%3,053.5萬 | -78.79%1,703.01萬 | -78.95%1,340.75萬 | 1,526.79%2,321.16萬 | -98.61%78.33萬 |
| -應收賬款 | -65.19%1,204.06萬 | -68.20%971.16萬 | 234.75%5,700.85萬 | 81.23%2,429.86萬 | 49.00%3,458.48萬 | 3,798.13%3,053.5萬 | -78.79%1,703.01萬 | -78.95%1,340.75萬 | 1,526.79%2,321.16萬 | -98.61%78.33萬 |
| 其他應收款(含利息和股利) | 11.84%3,343.29萬 | 11.44%1,293.58萬 | 146.44%2,924.03萬 | 199.88%2,869.76萬 | 97.03%2,989.3萬 | 5,166.43%1,160.77萬 | 60.96%1,186.5萬 | 1,047.69%956.98萬 | 54.81%1,517.2萬 | -52.58%22.04萬 |
| -其他應收款 | ---- | ---- | ---- | 199.88%2,869.76萬 | ---- | 5,166.43%1,160.77萬 | ---- | 1,047.69%956.98萬 | ---- | -52.58%22.04萬 |
| 預付款項 | 203.97%723.88萬 | 59.80%452.55萬 | 10.49%555.66萬 | 184.40%1,013.17萬 | -64.37%238.14萬 | -1.77%283.19萬 | 43.66%502.92萬 | -2.26%356.24萬 | -22.71%668.39萬 | -21.22%288.3萬 |
| 存貨 | -0.30%3,577.07萬 | 1.13%2,504.44萬 | -6.05%3,206.19萬 | -17.14%3,188.63萬 | -16.02%3,587.78萬 | -23.81%2,476.47萬 | -43.72%3,412.62萬 | -6.80%3,848.19萬 | -15.86%4,272.09萬 | -38.22%3,250.39萬 |
| 其他流動資產 | 46.93%8,528.09萬 | 54.40%7,224.94萬 | 347.60%7,573.02萬 | 433.24%6,522.24萬 | 334.17%5,804.08萬 | 183.95%4,679.39萬 | 3,928.37%1,691.92萬 | 11,078.07%1,223.13萬 | 7,975.96%1,336.81萬 | 22,423.36%1,647.96萬 |
| 流動資產合計 | -28.35%6.45億 | -41.81%3.96億 | -21.77%6.94億 | -12.75%7.48億 | -34.05%9億 | -12.01%6.8億 | -1.44%8.87億 | 27.96%8.57億 | 60.44%13.65億 | 46.25%7.73億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | ---- | ---- | 4.97%37.85億 | ---- | -1.03%36.35億 | ---- | 4.96%36.06億 | ---- | 6.94%36.73億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --29.95萬 | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | 209.99%11.04億 | ---- | 435.35%8億 | ---- | 3,226.38%3.56億 | ---- | 3,874.26%1.49億 |
| 無形資產 | 48.49%19.85億 | 17.12%17.6億 | 66.14%14.83億 | 53.55%13.7億 | 66.37%13.37億 | 91.45%15.02億 | -11.88%8.92億 | -12.06%8.92億 | -21.14%8.04億 | -23.20%7.85億 |
| 商譽 | 0.00%1.7億 | 0.00%1.7億 | 0.00%1.7億 | 0.00%1.7億 | 0.00%1.7億 | 0.00%1.7億 | 75.53%1.7億 | 179.11%1.7億 | 174.64%1.7億 | 350.18%1.7億 |
| 長期待攤費用 | -25.34%464.21萬 | -27.83%484.06萬 | 265.23%821.43萬 | 118.02%572.85萬 | 106.86%621.8萬 | 98.20%670.76萬 | -27.73%224.91萬 | -20.38%262.75萬 | 9.49%300.59萬 | 12.50%338.43萬 |
| 遞延所得稅資產 | -87.07%313.52萬 | -87.65%296.47萬 | -28.31%1,870.76萬 | -5.84%1,854.53萬 | 44.28%2,424.29萬 | 48.02%2,400.05萬 | 285.30%2,609.65萬 | 295.63%1,969.62萬 | 269.51%1,680.3萬 | 262.24%1,621.42萬 |
| 使用權資產 | -17.15%1,449.73萬 | -6.64%1,530.15萬 | 14.98%1,250.42萬 | 50.49%1,652.19萬 | 57.89%1,749.83萬 | 46.52%1,638.99萬 | -3.80%1,087.54萬 | -39.53%1,097.9萬 | -0.47%1,108.25萬 | -0.37%1,118.6萬 |
| 其他非流動資產 | 3.28%2.28億 | -69.49%9,598.15萬 | 61.97%2.24億 | 282.20%2.73億 | 19.69%2.21億 | 442.36%3.15億 | 29.14%1.38億 | 2.29%7,150.6萬 | 46,281.76%1.85億 | 13,299.63%5,800.7萬 |
| 非流動資產合計 | 28.29%81.85億 | 19.51%77.31億 | 33.85%70.34億 | 31.47%67.43億 | 26.75%63.8億 | 32.95%64.69億 | 11.21%52.55億 | 11.08%51.29億 | 10.55%50.33億 | 7.72%48.66億 |
| 資產總計 | 21.29%88.3億 | 13.68%81.27億 | 25.82%77.28億 | 25.14%74.91億 | 13.78%72.8億 | 26.79%71.49億 | 9.19%61.42億 | 13.22%59.86億 | 18.40%63.99億 | 11.76%56.39億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 4.19%16.63億 | 3.78%14.41億 | 20.94%15.61億 | 26.24%15.13億 | 30.99%15.97億 | 55.89%13.89億 | 44.86%12.9億 | 110.12%11.99億 | 62.29%12.19億 | 71.12%8.91億 |
| 應付票據及應付帳款 | 150.17%2.43億 | 437.79%3.16億 | 158.78%1.33億 | 80.12%1.14億 | 66.69%9,728.51萬 | -10.30%5,867.23萬 | 16.32%5,125.52萬 | 113.28%6,347.84萬 | 79.90%5,836.24萬 | 188.25%6,541.22萬 |
| -應付帳款 | 150.17%2.43億 | 437.79%3.16億 | 158.78%1.33億 | 80.12%1.14億 | 66.69%9,728.51萬 | -10.30%5,867.23萬 | 16.32%5,125.52萬 | 113.28%6,347.84萬 | 79.90%5,836.24萬 | 188.25%6,541.22萬 |
| 合同負債 | 18.47%1,224.38萬 | 5.96%679.49萬 | -76.95%102.61萬 | 133.72%1,907.34萬 | 360.71%1,033.46萬 | -42.38%641.28萬 | 61.84%445.06萬 | 80.39%816.08萬 | -82.90%224.32萬 | 969.80%1,112.91萬 |
| 預收款項 | ---- | ---- | --30萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 2.75%3,141.64萬 | 13.96%5,948.95萬 | -3.27%3,757.35萬 | 4.07%3,517.8萬 | 91.69%3,057.57萬 | 27.59%5,220.11萬 | 21.94%3,884.54萬 | 19.48%3,380.33萬 | -25.96%1,595.09萬 | 8.96%4,091.39萬 |
| 應交稅費 | 33.42%6,467.77萬 | -11.05%4,299.06萬 | -7.87%3,718.1萬 | -13.58%4,143.46萬 | 27.87%4,847.67萬 | -13.17%4,832.99萬 | -8.45%4,035.87萬 | 9.12%4,794.47萬 | 42.89%3,791.16萬 | 26.94%5,566.32萬 |
| 其他應付款(含利息和股利) | 499.52%1.76億 | -23.52%1.76億 | 98.33%6,367.16萬 | 62.17%3,200.67萬 | 488.55%2,940.48萬 | 38.47%2.3億 | 558.96%3,210.44萬 | 327.29%1,973.63萬 | -17.09%499.61萬 | 3,375.25%1.66億 |
| -應付股利 | ---- | ---- | --1,840萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 62.17%3,200.67萬 | ---- | 38.47%2.3億 | ---- | 327.29%1,973.63萬 | ---- | 3,375.25%1.66億 |
| 一年內到期的非流動負債 | 172.90%9.62億 | 104.89%6.18億 | 76.16%5.25億 | 70.52%4.5億 | -53.98%3.53億 | -63.10%3.02億 | -62.38%2.98億 | -37.91%2.64億 | 226.86%7.66億 | 1,754.44%8.17億 |
| 其他流動負債 | 18.47%159.17萬 | 5.96%88.33萬 | -76.95%13.34萬 | 133.72%247.95萬 | 360.71%134.35萬 | -42.38%83.37萬 | 61.84%57.86萬 | 48.22%106.09萬 | -82.90%29.16萬 | 969.80%144.68萬 |
| 流動負債合計 | 45.63%31.55億 | 27.50%26.61億 | 34.29%23.58億 | 34.88%22.07億 | 2.94%21.67億 | 1.85%20.87億 | -3.02%17.56億 | 47.84%16.37億 | 93.66%21.05億 | 203.66%20.49億 |
| 非流動負債 | ||||||||||
| 長期借款 | 29.32%20.8億 | 85.01%20.56億 | 94.67%20.34億 | 81.43%18.44億 | 92.60%16.08億 | 421.98%11.11億 | 318.34%10.45億 | 142.91%10.16億 | 30.90%8.35億 | -71.15%2.13億 |
| 長期應付款 | ---- | ---- | ---- | --5,596.72萬 | ---- | ---- | ---- | ---- | ---- | --9,428.23萬 |
| 預計負債 | 3.17%2,547.77萬 | 3.17%2,527.66萬 | 3.16%2,508.19萬 | 3.16%2,488.78萬 | 3.16%2,469.41萬 | 3.16%2,450.1萬 | 3.15%2,431.35萬 | 3.15%2,412.61萬 | 3.15%2,393.86萬 | 3.15%2,375.16萬 |
| 遞延所得稅負債 | 7.17%5,007.6萬 | 2.49%4,913.71萬 | -13.20%4,244.83萬 | -11.01%4,443.26萬 | -10.99%4,672.79萬 | -10.78%4,794.3萬 | 25.74%4,890.29萬 | 40.69%4,993.03萬 | 45.84%5,249.47萬 | 65.57%5,373.82萬 |
| 長期遞延收益 | -10.82%7,114.21萬 | -2.80%7,262.03萬 | 30.93%7,253.89萬 | 359.44%7,140.04萬 | 409.46%7,977.75萬 | 372.42%7,471.33萬 | 212.38%5,540.43萬 | -11.76%1,554.08萬 | -11.74%1,565.94萬 | -3.28%1,581.5萬 |
| 租賃負債 | -87.17%35.96萬 | -87.17%35.54萬 | -43.89%289.87萬 | -44.05%284.54萬 | -44.04%280.22萬 | -44.32%276.9萬 | -44.81%516.6萬 | -43.75%508.6萬 | -43.94%500.72萬 | -43.64%497.28萬 |
| 非流動負債合計 | 24.59%22.65億 | 69.22%22.61億 | 78.32%22.33億 | 72.57%20.44億 | 76.78%18.18億 | 229.48%13.36億 | 72.02%12.52億 | 32.66%11.84億 | -7.58%10.28億 | -66.42%4.05億 |
| 負債合計 | 36.03%54.2億 | 43.78%49.22億 | 52.62%45.91億 | 50.70%42.51億 | 27.17%39.84億 | 39.46%34.23億 | 18.50%30.08億 | 41.06%28.21億 | 42.45%31.33億 | 30.41%24.55億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%9.78億 | 0.00%9.78億 | 0.00%9.78億 | 0.00%9.78億 | 0.00%9.78億 | 0.00%9.78億 | 0.00%9.78億 | 0.00%9.78億 | 0.00%9.78億 | 0.00%9.78億 |
| 資本公積 | -8.58%15.35億 | -21.25%15.35億 | -0.83%16.79億 | -0.83%16.79億 | -0.83%16.79億 | 15.12%19.49億 | 0.00%16.93億 | 0.00%16.93億 | -0.43%16.93億 | -0.43%16.93億 |
| 盈餘公積 | 29.92%2.34億 | 29.92%2.34億 | 33.26%1.8億 | 33.26%1.8億 | 33.26%1.8億 | 33.26%1.8億 | 32.51%1.35億 | 32.51%1.35億 | 32.51%1.35億 | 32.51%1.35億 |
| 未分配利潤 | 39.74%6.64億 | 20.38%4.59億 | -3.23%3.17億 | 17.15%4.19億 | 3.53%4.75億 | 0.84%3.81億 | 4.60%3.27億 | -30.36%3.58億 | 13.92%4.59億 | 4.56%3.78億 |
| 專項儲備 | -51.53%64.17萬 | -83.08%19.77萬 | -2.84%112萬 | -48.49%80.38萬 | -8.23%132.39萬 | 154.94%116.82萬 | -24.31%115.27萬 | 53.89%156.04萬 | 174.32%144.27萬 | --45.82萬 |
| 歸屬母公司所有者權益合計 | 2.96%34.11億 | -8.12%32.05億 | 0.65%31.54億 | 2.89%32.56億 | 1.44%33.13億 | 9.57%34.89億 | 1.53%31.34億 | -3.72%31.65億 | 2.60%32.66億 | 1.36%31.84億 |
| 少數股東權益 | ---- | ---- | ---1,733.03萬 | ---1,694.36萬 | ---1,646.83萬 | --2.37億 | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | 3.47%34.11億 | -13.98%32.05億 | 0.09%31.37億 | 2.35%32.39億 | 0.93%32.96億 | 17.02%37.26億 | 1.53%31.34億 | -3.72%31.65億 | 1.90%32.66億 | 0.66%31.84億 |
| 負債和所有者權益(或股東權益)總計 | 21.29%88.3億 | 13.68%81.27億 | 25.82%77.28億 | 25.14%74.91億 | 13.78%72.8億 | 26.79%71.49億 | 9.19%61.42億 | 13.22%59.86億 | 18.40%63.99億 | 11.76%56.39億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
